Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Corporate and Other | | | | | 73.0 | | | |
| Other | | | | | -73.0 | | | |
| Total revenues | 4,860.0 | 4,616.0 | 4,631.0 | 5,363.0 | 0.0 | 4,281.0 | 3,359.0 | 4,783.0 |
| Revenue growth | 5.3% | -0.3% | -13.6% | | -100.0% | 27.4% | -29.8% | -24.5% |
| Cost of goods sold | 181.0 | 218.0 | 207.0 | 245.0 | 0.0 | 238.0 | 245.0 | 1,168.0 |
| Gross profit | 4,679.0 | 4,398.0 | 4,424.0 | 5,118.0 | 0.0 | 4,043.0 | 3,114.0 | 3,615.0 |
| Gross margin | 96.3% | 95.3% | 95.5% | 95.4% | | 94.4% | 92.7% | 75.6% |
| Selling, general and administrative [+] | 55.0 | 49.0 | 29.0 | 83.0 | | 58.0 | 796.0 | 508.0 |
| Sales and marketing | 55.0 | 49.0 | 29.0 | 83.0 | | 58.0 | 796.0 | 508.0 |
| Research and development | 6.0 | -56.0 | 7.0 | | | | | |
| Equity in earnings | 151.0 | 188.0 | 67.0 | 48.0 | | 145.0 | 281.0 | 479.0 |
| Other operating expenses | 2,888.0 | 2,301.0 | 4,417.0 | 5,265.0 | | 2,558.0 | 2,379.0 | 3,293.0 |
| EBITDA [+] | 2,997.0 | 3,234.0 | 905.0 | 1,023.0 | 1,176.0 | | 1,226.0 | 1,255.0 |
| EBITDA growth | -7.3% | 257.3% | -11.5% | -13.0% | -25.2% | 28.2% | -2.3% | -19.1% |
| EBITDA margin | 61.7% | 70.1% | 19.5% | 19.1% | | 36.7% | 36.5% | 26.2% |
| Depreciation and amortization | 1,116.0 | 942.0 | 867.0 | 1,205.0 | 1,176.0 | | 1,006.0 | 962.0 |
| EBIT [+] | 1,881.0 | 2,292.0 | 38.0 | -182.0 | 0.0 | 1,572.0 | 220.0 | 293.0 |
| EBIT growth | -17.9% | 5931.6% | -120.9% | | -100.0% | 614.5% | -24.9% | -25.6% |
| EBIT margin | 38.7% | 49.7% | 0.8% | -3.4% | | 36.7% | 6.5% | 6.1% |
| Non-recurring items | 598.0 | 61.0 | 22.0 | | | | | |
| Interest expense | 948.0 | 1,031.0 | 1,008.0 | 914.0 | | 1,228.0 | 1,295.0 | 1,497.0 |
| Interest expense | 948.0 | 1,031.0 | 1,008.0 | 914.0 | | 1,228.0 | 1,295.0 | 1,497.0 |
| Other income (expense), net | 42.0 | 110.0 | 119.0 | 62.0 | 664.0 | 178.0 | 238.0 | 56.0 |
| Pre-tax income | 377.0 | 1,310.0 | -873.0 | -1,034.0 | 664.0 | 522.0 | -837.0 | -1,148.0 |
| Income taxes | -50.0 | 386.0 | -399.0 | -245.0 | 222.0 | -9.0 | -331.0 | -116.0 |
| Tax rate | | 29.5% | 45.7% | 23.7% | 33.4% | | 39.5% | 10.1% |
| Minority interest | -286.0 | -166.0 | -65.0 | -34.0 | -6.0 | -1.0 | -1.0 | |
| Earnings from continuing ops | 141.0 | 721.0 | -576.0 | -860.0 | 399.0 | 494.0 | -537.0 | -1,032.0 |
| Earnings from discontinued ops | | | | | 674.0 | -56.0 | -96.0 | 85.0 |
| Net income | 141.0 | 721.0 | -576.0 | -860.0 | 1,073.0 | 438.0 | -633.0 | -947.0 |
| Net margin | 2.9% | 15.6% | -12.4% | -16.0% | | 10.2% | -18.8% | -19.8% |
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| Basic EPS [+] | $0.19 | $1.03 | ($0.83) | ($1.24) | $0.57 | $0.73 | ($0.83) | ($1.61) |
| Growth | -81.6% | -224.1% | -33.1% | -316.5% | -21.9% | -188.2% | -48.5% | 56.8% |
| Diluted EPS [+] | $0.18 | $1.00 | ($0.83) | ($1.24) | $0.57 | $0.72 | ($0.83) | ($1.61) |
| Growth | -82.0% | -220.5% | -33.1% | -318.0% | -21.2% | -186.8% | -48.5% | 56.8% |
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| Dividends per share [+] | $0.05 | $0.09 | $0.26 | $0.23 | $0.21 | | | |
| Growth | -44.9% | -63.6% | 12.7% | 5.9% | | | | |
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| Shares outstanding (basic) [+] | 742.1 | 700.0 | 694.0 | 693.5 | 696.8 | 673.8 | 645.9 | 639.9 |
| Growth | 6.0% | 0.9% | 0.1% | -0.5% | 3.4% | 4.3% | 0.9% | 7.2% |
| Shares outstanding (diluted) [+] | 783.3 | 721.0 | 694.0 | 693.5 | 701.3 | 684.4 | 645.9 | 639.9 |
| Growth | 8.6% | 3.9% | 0.1% | -1.1% | 2.5% | 6.0% | 0.9% | 7.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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